Rocket


News + Filings
Holdings

Gramercy Investment Advisors LLC > BTF

DateNameTickerSharesChangeValueChangePrice
12/31/2011BOULDER TOTAL RETURN FUND INCBTF377,815-5005,705,000598,000$15.10
09/30/2011BOULDER TOTAL RETURN FUND INCBTF378,3157005,107,000-1,102,000$13.50
06/30/2011BOULDER TOTAL RETURN FUND INCBTF377,61506,209,000-120,000$16.44
03/31/2011BOULDER TOTAL RETURN FUND INCBTF377,61506,329,000468,000$16.76
12/31/2010BOULDER TOTAL RETURN FUND INCBTF377,61505,861,000151,000$15.52
09/30/2010BOULDER TOTAL RETURN FUND INCBTF377,6152,8005,710,000657,000$15.12
06/30/2010BOULDER TOTAL RETURN FUND INCBTF374,81505,053,000-513,000$13.48
03/31/2010BOULDER TOTAL RETURN FUND INCBTF374,81505,566,000798,000$14.85
12/31/2009BOULDER TOTAL RETURN FUND INCBTF374,815-4004,768,000262,000$12.72
09/30/2009BOULDER TOTAL RETURN FUND INCBTF375,215-2,0004,506,000953,000$12.01
06/30/2009BOULDER TOTAL RETURN FUND INCBTF377,21531,5003,553,000763,000$9.42
03/31/2009BOULDER TOTAL RETURN FUND INCBTF345,715345,7152,790,0002,790,000$8.07
12/31/2008BOULDER TOTAL RETURN FUND INCBTF329,511-3,0403,249,000-1,596,000$9.86
09/30/2008BOULDER TOTAL RETURN FUND INCBTF332,551326,5634,845,0004,826,950$14.57
06/30/2008BOULDER TOTAL RETURN FUND INCBTF331,7514005,988,000-666,000$18.05
03/31/2008BOULDER TOTAL RETURN FUND INCBTF331,35118,4006,654,000-196,000$20.08
12/31/2007BOULDER TOTAL RETURN FUND INCBTF312,95145,4006,850,0001,197,000$21.89
09/30/2007BOULDER TOTAL RETURN FUND INCBTF267,5514,4005,653,00037,000$21.13
06/30/2007BOULDER TOTAL RETURN FUND INCBTF263,15105,616,000-97,000$21.34
03/31/2007BOULDER TOTAL RETURN FUND INCBTF263,151-22,9005,713,000-677,000$21.71
12/31/2006BOULDER TOTAL RETURN FUND INCBTF286,051286,0516,390,0006,390,000$22.34
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy